RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 26 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,220,000 | -1.9% | 51,090 | +0.1% | 0.21% | -5.0% |
| Q4 2017 | $3,283,000 | +0.7% | 51,051 | -3.9% | 0.22% | -2.7% |
| Q3 2017 | $3,259,000 | +2.3% | 53,123 | -0.4% | 0.22% | -6.3% |
| Q2 2017 | $3,185,000 | -0.7% | 53,345 | -1.8% | 0.24% | -5.9% |
| Q1 2017 | $3,209,000 | -1.2% | 54,342 | -3.7% | 0.25% | -9.6% |
| Q4 2016 | $3,249,000 | -6.5% | 56,432 | -13.7% | 0.28% | -11.1% |
| Q3 2016 | $3,475,000 | -22.0% | 65,378 | -26.8% | 0.32% | -29.3% |
| Q2 2016 | $4,456,000 | -27.3% | 89,370 | -28.9% | 0.45% | -29.3% |
| Q1 2016 | $6,126,000 | -80.2% | 125,640 | -80.7% | 0.63% | -81.5% |
| Q4 2015 | $30,970,000 | +3.1% | 651,670 | +0.2% | 3.41% | +0.1% |
| Q3 2015 | $30,053,000 | -9.8% | 650,097 | +0.2% | 3.40% | -6.0% |
| Q2 2015 | $33,322,000 | -0.7% | 648,922 | +1.3% | 3.62% | -3.0% |
| Q1 2015 | $33,557,000 | -17.6% | 640,780 | -20.2% | 3.74% | -24.2% |
| Q4 2014 | $40,715,000 | -0.9% | 803,191 | -3.5% | 4.93% | -9.1% |
| Q3 2014 | $41,067,000 | +1.2% | 832,488 | +4.9% | 5.43% | -4.5% |
| Q2 2014 | $40,579,000 | +7.3% | 793,350 | +1.8% | 5.68% | -5.4% |
| Q1 2014 | $37,835,000 | +17.3% | 779,468 | +12.6% | 6.01% | +8.3% |
| Q4 2013 | $32,253,000 | +19.2% | 692,122 | +11.5% | 5.55% | +9.7% |
| Q3 2013 | $27,059,000 | +4.9% | 620,552 | -3.1% | 5.06% | -4.6% |
| Q2 2013 | $25,802,000 | – | 640,401 | – | 5.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 256,003 | $16,133,000 | 6.27% |
| ARGI Investment Services, LLC | 51,090 | $3,220,000 | 0.21% |
| Waverly Advisors, LLC | 3,500 | $221,000 | 0.04% |
| CAMBRIDGE TRUST CO | 6,025 | $380,000 | 0.02% |
| Acorn Wealth Advisors, LLC | 304 | $19,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 7,135 | $450,000 | 0.01% |
| Advisor Group, Inc. | 7,995 | $504,000 | 0.01% |
| LPL Financial LLC | 28,168 | $1,775,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,298 | $334,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,636 | $1,111,000 | 0.00% |